Sangam (India) Limited (NSE: SANGAMIND)
India
· Delayed Price · Currency is INR 421.60
-5.50 (-1.29%)
Dec 26, 2024, 3:29 PM IST
Sangam (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 373 | 408.2 | 1,305 | 1,407 | 42.1 | 132.8 | Upgrade
|
| Depreciation & Amortization | 1,084 | 956.9 | 783.1 | 692.5 | 800.8 | 808.3 | Upgrade
|
| Other Amortization | 11.2 | 11.2 | 10.9 | 10.9 | 5 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.3 | -3.9 | -72.2 | -12 | -14 | -3.2 | Upgrade
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| Stock-Based Compensation | - | - | 113.8 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 42.1 | 31.8 | 27.4 | 218 | 86.3 | 3 | Upgrade
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| Other Operating Activities | 917.2 | 688.2 | 456.7 | 437.8 | 403.2 | 699 | Upgrade
|
| Change in Accounts Receivable | -1,331 | -1,004 | 160.5 | -1,013 | 58.4 | 575.9 | Upgrade
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| Change in Inventory | -1,277 | -1,555 | 146.2 | -1,564 | -35.7 | -119.7 | Upgrade
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| Change in Accounts Payable | 1,542 | 1,997 | -622.7 | 2,035 | 16.1 | -501.6 | Upgrade
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| Change in Other Net Operating Assets | -208 | 69.6 | -151.3 | 236.8 | -36.7 | 237.2 | Upgrade
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| Operating Cash Flow | 1,146 | 1,601 | 2,158 | 2,448 | 1,326 | 1,834 | Upgrade
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| Operating Cash Flow Growth | 5.66% | -25.82% | -11.84% | 84.65% | -27.72% | 5.38% | Upgrade
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| Capital Expenditures | -2,730 | -4,083 | -3,891 | -2,040 | -610.4 | -482.1 | Upgrade
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| Sale of Property, Plant & Equipment | 145.7 | 152.2 | 182.3 | 86.5 | 85.4 | 19 | Upgrade
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| Investment in Securities | -295.5 | -4.4 | 109.9 | -7 | 58.1 | - | Upgrade
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| Other Investing Activities | 64 | 39.3 | 63 | 40.9 | 37.6 | 76.4 | Upgrade
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| Investing Cash Flow | -2,816 | -3,896 | -3,536 | -1,920 | -429.3 | -386.7 | Upgrade
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| Short-Term Debt Issued | - | - | 580.6 | 98.7 | - | 39.1 | Upgrade
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| Long-Term Debt Issued | - | 3,386 | 2,400 | 407.9 | 458.8 | 76.6 | Upgrade
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| Total Debt Issued | 3,801 | 3,386 | 2,981 | 506.6 | 458.8 | 115.7 | Upgrade
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| Short-Term Debt Repaid | - | -428.9 | - | - | -495.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -543.9 | -810.1 | -646.3 | -546.1 | -711 | Upgrade
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| Total Debt Repaid | -1,133 | -972.8 | -810.1 | -646.3 | -1,041 | -711 | Upgrade
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| Net Debt Issued (Repaid) | 2,668 | 2,413 | 2,170 | -139.7 | -582.6 | -595.3 | Upgrade
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| Issuance of Common Stock | - | 702 | 291.2 | - | 200 | - | Upgrade
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| Common Dividends Paid | -100.5 | -101 | -89.3 | -43.3 | -39.6 | -39.5 | Upgrade
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| Other Financing Activities | -903.8 | -715.7 | -937.9 | -223.1 | -509.5 | -682.7 | Upgrade
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| Financing Cash Flow | 1,663 | 2,298 | 1,434 | -406.1 | -931.7 | -1,318 | Upgrade
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| Net Cash Flow | -6.8 | 3 | 56.7 | 122 | -35.5 | 129.7 | Upgrade
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| Free Cash Flow | -1,584 | -2,482 | -1,733 | 407.7 | 715.1 | 1,352 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.99% | -47.10% | -4.18% | Upgrade
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| Free Cash Flow Margin | -5.89% | -9.44% | -6.39% | 1.67% | 5.26% | 7.55% | Upgrade
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| Free Cash Flow Per Share | -31.69 | -49.91 | -36.19 | 9.34 | 17.69 | 34.29 | Upgrade
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| Cash Interest Paid | 903.7 | 715.7 | 476.1 | 429.2 | 509.5 | 674.6 | Upgrade
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| Cash Income Tax Paid | 12.7 | 123.5 | 434.2 | 454 | 18.1 | -4.9 | Upgrade
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| Levered Free Cash Flow | -2,761 | -3,480 | -2,248 | -425.05 | 98.04 | 660.08 | Upgrade
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| Unlevered Free Cash Flow | -2,242 | -3,074 | -1,948 | -156.8 | 379.85 | 1,045 | Upgrade
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| Change in Net Working Capital | 1,416 | 701 | 473.7 | 301.8 | 75.3 | -208.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.